CIK: 0001484205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,917,245 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 497,168 | $308,692 | 16.1% | $343.87 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,002,518 | $300,486 | 15.7% | $30.28 | — | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,401,663 | $218,149 | 11.4% | $53.68 | — | U S EQUITY FACTR | 46434V282 |
| IWB | ISHARES TR | 466,465 | $158,398 | 8.3% | $335.89 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,803,253 | $150,536 | 7.9% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,229,034 | $133,809 | 7.0% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,147,199 | $129,004 | 6.7% | $36.16 | — | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,195,954 | $109,397 | 5.7% | $28.50 | — | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 359,468 | $77,570 | 4.0% | $144.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 1,565,077 | $63,370 | 3.3% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 1,190,150 | $57,413 | 3.0% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 395,385 | $35,343 | 1.8% | $81.58 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 398,553 | $28,967 | 1.5% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,619 | $12,463 | 0.7% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 92,149 | $11,764 | 0.6% | $75.60 | — | MICRO-CAP ETF | 464288869 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,927 | $10,371 | 0.5% | $189.60 | — | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 301,420 | $8,000 | 0.4% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 77,972 | $7,187 | 0.4% | $88.45 | — | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 18,164 | $6,376 | 0.3% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 126,901 | $6,170 | 0.3% | $48.20 | — | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 41,738 | $5,647 | 0.3% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 50,714 | $5,099 | 0.3% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,315 | $4,136 | 0.2% | $170.82 | +153.1% | COM | 594918104 |
| ABNB | AIRBNB INC | 26,500 | $3,507 | 0.2% | $123.11 | +2.9% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3,507 | 0.2% | $123.11 | +2.9% | Put | 009066101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,822 | $3,473 | 0.2% | $78.28 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 16,289 | $3,342 | 0.2% | $105.47 | +91.0% | COM | 037833100 |
| BALL | BALL CORP | 47,486 | $2,663 | 0.1% | $51.90 | -0.4% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 4,545 | $2,470 | 0.1% | $343.73 | +52.1% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 25,047 | $2,235 | 0.1% | $70.21 | — | ESG AW MSCI EAFE | 46435G516 |
| VFMF | VANGUARD WELLINGTON FD | 15,969 | $2,148 | 0.1% | $131.00 | — | US MULTIFACTOR | 921935607 |
| HD | HOME DEPOT INC | 5,071 | $1,859 | 0.1% | $357.36 | -0.4% | COM | 437076102 |
| HD | HOME DEPOT INC | 4,900 | $1,797 | 0.1% | $357.36 | -0.4% | Put | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1,793 | 0.1% | $343.73 | +52.1% | Put | 46120E602 |
| AAPL | APPLE INC | 8,600 | $1,764 | 0.1% | $105.47 | +91.0% | Put | 037833100 |
| USXF | ISHARES TR | 30,794 | $1,661 | 0.1% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 8,356 | $1,473 | 0.1% | $145.65 | +12.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,848 | $1,441 | 0.1% | $228.25 | +238.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,700 | $1,357 | 0.1% | $145.65 | +12.1% | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,444 | $1,348 | 0.1% | $339.80 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,700 | $1,325 | 0.1% | $228.25 | +238.8% | Put | 532457108 |
| ESGE | ISHARES INC | 33,350 | $1,306 | 0.1% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| DES | WISDOMTREE TR | 36,235 | $1,151 | 0.1% | $23.59 | — | US SMALLCAP DIVD | 97717W604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,533 | $1,012 | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $993 | 0.1% | $54.94 | -14.6% | COM | 989701107 |
| GOOG | ALPHABET INC | 4,701 | $834 | 0.0% | $149.17 | +10.5% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 14,679 | $830 | 0.0% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,581 | $721 | 0.0% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,000 | $710 | 0.0% | $149.17 | +10.5% | Put | 02079K107 |
| AOR | ISHARES TR | 11,420 | $703 | 0.0% | $60.84 | — | CORE 60/40 BALAN | 464289867 |
| IWF | ISHARES TR | 1,426 | $606 | 0.0% | $302.75 | — | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 7,319 | $555 | 0.0% | $76.20 | — | MSCI GBL SUS DEV | 46435G532 |
| LDUR | PIMCO ETF TR | 5,788 | $555 | 0.0% | $95.35 | — | ENHNCD LW DUR AC | 72201R718 |
| DMXF | ISHARES TR | 7,205 | $536 | 0.0% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| SNOW | SNOWFLAKE INC | 2,250 | $503 | 0.0% | $193.91 | -6.8% | CL A | 833445109 |
| ESGV | VANGUARD WORLD FD | 4,530 | $497 | 0.0% | $51.21 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 873 | $496 | 0.0% | $503.59 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,534 | $487 | 0.0% | $245.13 | +22.9% | COM | 88160R101 |
| AGG | ISHARES TR | 4,675 | $464 | 0.0% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| U | UNITY SOFTWARE INC | 18,925 | $458 | 0.0% | $27.49 | -20.0% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 18,700 | $453 | 0.0% | $27.49 | -20.0% | Put | 91332U101 |
| SNOW | SNOWFLAKE INC | 2,000 | $448 | 0.0% | $193.91 | -6.8% | Put | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 642 | $397 | 0.0% | $355.26 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 890 | $390 | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| QGRW | WISDOMTREE TR | 7,026 | $369 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| XLY | SELECT SECTOR SPDR TR | 1,626 | $353 | 0.0% | $167.10 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,100 | $349 | 0.0% | $245.13 | +22.9% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 700 | $348 | 0.0% | $170.82 | +153.1% | Put | 594918104 |
| CRBN | ISHARES TR | 1,542 | $327 | 0.0% | $180.08 | — | MSCI LW CRB TG | 46434V464 |
| AOA | ISHARES TR | 3,595 | $300 | 0.0% | $62.59 | — | CORE 80/20 AGGRE | 464289859 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,531 | $293 | 0.0% | $54.56 | — | COM | 931427108 |
| NTSE | WISDOMTREE TR | 8,309 | $276 | 0.0% | $32.52 | — | EMERGING MARKETS | 97717Y642 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,429 | $268 | 0.0% | $66.72 | +13.6% | CL A | 192446102 |
| V | VISA INC | 749 | $266 | 0.0% | $319.31 | +8.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $265 | 0.0% | $66.72 | +13.6% | Put | 192446102 |
| WCBR | WISDOMTREE TR | 8,291 | $265 | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| XLI | SELECT SECTOR SPDR TR | 1,793 | $265 | 0.0% | $135.45 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 2,683 | $262 | 0.0% | $73.67 | +28.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 773 | $235 | 0.0% | $281.92 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 952 | $226 | 0.0% | $237.11 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 3,375 | $221 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 1,582 | $214 | 0.0% | $128.65 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 289 | $213 | 0.0% | $596.12 | +3.4% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 2,523 | $211 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| ILCG | ISHARES TR | 2,021 | $196 | 0.0% | $82.84 | — | MORNINGSTAR GRWT | 464287119 |
| WCLD | WISDOMTREE TR | 5,372 | $194 | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,325 | $193 | 0.0% | $80.58 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 2,097 | $192 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKF | ARK ETF TR | 3,688 | $185 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| BLOK | AMPLIFY ETF TR | 3,206 | $183 | 0.0% | $39.52 | — | BLOCKCHAIN LDR | 032108607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $177 | 0.0% | $472.10 | +7.6% | CL B NEW | 084670702 |
| XCEM | COLUMBIA ETF TR II | 5,136 | $176 | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| ESML | ISHARES TR | 4,090 | $169 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 1,239 | $165 | 0.0% | $127.63 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 2,296 | $159 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 4,880 | $143 | 0.0% | $58.83 | — | US LCAP GR ETF | 808524300 |
| SUSC | ISHARES TR | 6,118 | $142 | 0.0% | $22.33 | — | ESG AWRE USD ETF | 46435G193 |
| BAC | BANK AMERICA CORP | 3,000 | $142 | 0.0% | $42.87 | -3.3% | COM | 060505104 |
| IWD | ISHARES TR | 731 | $142 | 0.0% | $189.93 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 718 | $140 | 0.0% | $198.07 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 1,026 | $139 | 0.0% | $132.55 | — | S&P DIVID ETF | 78464A763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,481 | $139 | 0.0% | $88.03 | — | SHS | 315948109 |
| WTAI | WISDOMTREE TR | 5,590 | $137 | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| SCHB | SCHWAB STRATEGIC TR | 5,664 | $135 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 3,808 | $131 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| — | HANCOCK JOHN PFD INCOME FD | 7,720 | $123 | 0.0% | $16.62 | — | SH BEN INT | 41013W108 |
| COST | COSTCO WHSL CORP NEW | 124 | $123 | 0.0% | $929.01 | +6.6% | COM | 22160K105 |
| — | GLOBAL X FDS | 13,685 | $115 | 0.0% | $9.47 | — | GENOMIC BIOTECH | 37954Y434 |
| QUAL | ISHARES TR | 619 | $113 | 0.0% | $176.10 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 1,239 | $110 | 0.0% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,735 | $106 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $106 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| DHS | WISDOMTREE TR | 1,102 | $106 | 0.0% | $93.58 | — | US HIGH DIVIDEND | 97717W208 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,050 | $106 | 0.0% | $11.86 | — | SH BEN INT | 128117108 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $105 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| VTV | VANGUARD INDEX FDS | 591 | $104 | 0.0% | $169.29 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,574 | $98 | 0.0% | $60.70 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 861 | $94 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 129 | $85 | 0.0% | $608.33 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 310 | $85 | 0.0% | $187.80 | +15.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 293 | $85 | 0.0% | $233.19 | +8.4% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,700 | $85 | 0.0% | $8.17 | — | COM | 27829F108 |
| MA | MASTERCARD INCORPORATED | 150 | $84 | 0.0% | $534.55 | +3.2% | CL A | 57636Q104 |
| ARTY | ISHARES TR | 2,040 | $84 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| DEM | WISDOMTREE TR | 1,760 | $80 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,485 | $80 | 0.0% | $6.46 | — | COM | 003057106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,258 | $79 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IFGL | ISHARES TR | 3,405 | $77 | 0.0% | $19.30 | — | INTL DEV RE ETF | 464288489 |
| GLD | SPDR GOLD TR | 242 | $74 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 721 | $73 | 0.0% | $101.84 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 282 | $71 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 251 | $69 | 0.0% | $279.66 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 2,604 | $69 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD INSURANCE GROUP INC | 533 | $68 | 0.0% | $113.67 | +8.1% | COM | 416515104 |
| IDEV | ISHARES TR | 852 | $65 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,165 | $64 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| TDV | PROSHARES TR | 769 | $64 | 0.0% | $75.45 | — | S&P TECH DIVIDEN | 74347G606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,245 | $63 | 0.0% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 285 | $62 | 0.0% | $174.74 | -8.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274 | $62 | 0.0% | $197.60 | — | SPONSORED ADS | 874039100 |
| IEUR | ISHARES TR | 911 | $60 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| MRK | MERCK & CO INC | 748 | $59 | 0.0% | $85.34 | -9.3% | COM | 58933Y105 |
| ILCV | ISHARES TR | 703 | $59 | 0.0% | $81.00 | — | MORNINGSTAR VALU | 464288109 |
| DE | DEERE & CO | 114 | $58 | 0.0% | $414.81 | +16.8% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 150 | $55 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5,000 | $52 | 0.0% | $13.30 | — | COM | 58403P402 |
| SCHF | SCHWAB STRATEGIC TR | 2,269 | $50 | 0.0% | $19.45 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 224 | $49 | 0.0% | $209.71 | -5.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 212 | $49 | 0.0% | $219.64 | -0.5% | COM | 907818108 |
| IXN | ISHARES TR | 514 | $47 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| EMXC | ISHARES INC | 704 | $44 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 157 | $44 | 0.0% | $242.77 | — | SEMICONDUCTR ETF | 92189F676 |
| LYG | LLOYDS BANKING GROUP PLC | 9,952 | $42 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| IHDG | WISDOMTREE TR | 924 | $42 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| VCR | VANGUARD WORLD FD | 112 | $40 | 0.0% | $366.42 | — | CONSUM DIS ETF | 92204A108 |
| NJR | NEW JERSEY RES CORP | 900 | $40 | 0.0% | $45.21 | +0.8% | COM | 646025106 |
| MTUM | ISHARES TR | 161 | $39 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SERIES TRUST | 532 | $39 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 166 | $38 | 0.0% | $211.71 | +8.5% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 549 | $38 | 0.0% | $85.62 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 867 | $38 | 0.0% | $50.69 | -24.1% | COM | 517834107 |
| IMCG | ISHARES TR | 460 | $37 | 0.0% | $75.58 | — | MRGSTR MD CP GRW | 464288307 |
| YUM | YUM BRANDS INC | 246 | $36 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| ASML | ASML HOLDING N V | 45 | $36 | 0.0% | $693.87 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 244 | $35 | 0.0% | $138.61 | -21.5% | COM | 007903107 |
| IGV | ISHARES TR | 315 | $34 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| TT | TRANE TECHNOLOGIES PLC | 76 | $33 | 0.0% | $93.73 | +319.3% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 205 | $32 | 0.0% | $137.79 | -8.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 109 | $32 | 0.0% | $303.15 | +0.1% | COM | 580135101 |
| CRM | SALESFORCE INC | 108 | $29 | 0.0% | $315.27 | -15.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 74 | $29 | 0.0% | $377.59 | -12.4% | COM | 149123101 |
| NKE | NIKE INC | 400 | $28 | 0.0% | $60.73 | -2.7% | CL B | 654106103 |
| IXUS | ISHARES TR | 367 | $28 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62 | $27 | 0.0% | $425.62 | — | UT SER 1 | 78467X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $27 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| CLX | CLOROX CO DEL | 220 | $26 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 174 | $26 | 0.0% | $131.40 | — | COM SHS | 33735K108 |
| FINX | GLOBAL X FDS | 750 | $26 | 0.0% | $27.56 | — | FINTECH ETF | 37954Y814 |
| IRM | IRON MTN INC DEL | 250 | $26 | 0.0% | $112.79 | -18.5% | COM | 46284V101 |
| IYF | ISHARES TR | 206 | $25 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $24 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT-MCMORAN INC | 508 | $22 | 0.0% | $43.42 | -13.2% | CL B | 35671D857 |
| KLG | WK KELLOGG CO | 1,377 | $22 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| MDLZ | MONDELEZ INTL INC | 325 | $22 | 0.0% | $63.35 | +2.8% | CL A | 609207105 |
| WWD | WOODWARD INC | 84 | $21 | 0.0% | $169.70 | +20.1% | COM | 980745103 |
| INTU | INTUIT | 26 | $21 | 0.0% | $625.12 | +7.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 189 | $20 | 0.0% | $112.36 | -7.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 133 | $20 | 0.0% | $168.25 | -19.7% | COM | 09260D107 |
| XPO | XPO INC | 158 | $20 | 0.0% | $135.16 | -17.0% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $20 | 0.0% | $536.88 | -22.3% | COM | 883556102 |
| FEZ | SPDR INDEX SHS FDS | 325 | $19 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| USFR | WISDOMTREE TR | 382 | $19 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IJJ | ISHARES TR | 155 | $19 | 0.0% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 66 | $19 | 0.0% | $265.61 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $18 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 76 | $18 | 0.0% | $201.06 | -0.7% | COM | 438516106 |
| SCMB | SCHWAB STRATEGIC TR | 700 | $18 | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126 | $18 | 0.0% | $134.40 | +5.0% | COM | 030420103 |
| QEFA | SPDR INDEX SHS FDS | 204 | $17 | 0.0% | $72.51 | — | MSCI EAFE STRTGC | 78463X434 |
| NFLX | NETFLIX INC | 13 | $17 | 0.0% | $88.70 | +27.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 140 | $17 | 0.0% | $117.96 | +6.7% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $17 | 0.0% | $366.07 | — | 500 GRTH IDX F | 921932505 |
| IXC | ISHARES TR | 429 | $17 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $17 | 0.0% | $308.71 | +21.5% | COM | 91324P102 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $16 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| MPC | MARATHON PETE CORP | 96 | $16 | 0.0% | $148.76 | -0.6% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 163 | $16 | 0.0% | $75.49 | +4.5% | COM NEW | 512807306 |
| IWS | ISHARES TR | 113 | $15 | 0.0% | $129.35 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 75 | $15 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192 | $15 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 73 | $14 | 0.0% | $189.99 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 44 | $13 | 0.0% | $340.60 | -11.1% | SHS CLASS A | G1151C101 |
| RKT | ROCKET COS INC | 923 | $13 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| IAI | ISHARES TR | 74 | $13 | 0.0% | $144.11 | — | US BR DEL SE ETF | 464288794 |
| GOVT | ISHARES TR | 542 | $12 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| L | LOEWS CORP | 132 | $12 | 0.0% | $82.15 | +6.7% | COM | 540424108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64 | $12 | 0.0% | $173.24 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 2 | $12 | 0.0% | $4759.12 | +7.0% | COM | 09857L108 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $12 | 0.0% | $96.54 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 80 | $12 | 0.0% | $147.64 | -7.2% | COM | 166764100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $11 | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| SHEL | SHELL PLC | 162 | $11 | 0.0% | $63.38 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $11 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 61 | $11 | 0.0% | $177.89 | -11.5% | COM | 038222105 |
| HELX | FRANKLIN TEMPLETON ETF TR | 402 | $11 | 0.0% | $28.31 | — | GENOMIC ADV ETF | 35473P520 |
| RTX | RTX CORPORATION | 73 | $11 | 0.0% | $118.91 | +10.8% | COM | 75513E101 |
| IXJ | ISHARES TR | 124 | $11 | 0.0% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| ADBE | ADOBE INC | 27 | $10 | 0.0% | $471.73 | -18.3% | COM | 00724F101 |
| KO | COCA COLA CO | 147 | $10 | 0.0% | $63.98 | +9.1% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $10 | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 49 | $10 | 0.0% | $191.30 | -8.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 71 | $10 | 0.0% | $121.12 | -0.1% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 221 | $10 | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $9 | 0.0% | $35.40 | — | ENHANCED LARGE | 31609A305 |
| ABBV | ABBVIE INC | 50 | $9 | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 28 | $9 | 0.0% | $284.17 | -1.7% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 116 | $8 | 0.0% | $74.10 | -9.1% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 76 | $8 | 0.0% | $93.39 | +11.8% | COM | 375558103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65 | $8 | 0.0% | $125.97 | -5.1% | COM | 025932104 |
| IVW | ISHARES TR | 71 | $8 | 0.0% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 112 | $8 | 0.0% | $57.13 | +5.7% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $8 | 0.0% | $103.71 | — | VNG RUS1000GRW | 92206C680 |
| CTAS | CINTAS CORP | 33 | $7 | 0.0% | $210.15 | +1.9% | COM | 172908105 |
| XRT | SPDR SERIES TRUST | 95 | $7 | 0.0% | $79.60 | — | S&P RETAIL ETF | 78464A714 |
| PAYX | PAYCHEX INC | 50 | $7 | 0.0% | $138.52 | +6.5% | COM | 704326107 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $7 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $510.58 | -10.1% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 29 | $7 | 0.0% | $242.49 | -0.4% | COM | 872590104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 149 | $7 | 0.0% | $39.59 | — | GLB EX US ETF | 922042676 |
| QCOM | QUALCOMM INC | 41 | $7 | 0.0% | $159.56 | -9.1% | COM | 747525103 |
| EUFN | ISHARES TR | 205 | $6 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| IHI | ISHARES TR | 102 | $6 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SCHV | SCHWAB STRATEGIC TR | 222 | $6 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 11 | $6 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| SAN | BANCO SANTANDER S.A. | 676 | $6 | 0.0% | $5.05 | — | ADR | 05964H105 |
| NDAQ | NASDAQ INC | 62 | $6 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| USB | US BANCORP DEL | 120 | $5 | 0.0% | $46.33 | -12.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 43 | $5 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 64 | $5 | 0.0% | $41.26 | +90.9% | COM | 45687V106 |
| AOM | ISHARES TR | 115 | $5 | 0.0% | $43.60 | — | CORE 40/60 MODER | 464289875 |
| SYK | STRYKER CORPORATION | 13 | $5 | 0.0% | $370.42 | +0.3% | COM | 863667101 |
| EFG | ISHARES TR | 41 | $5 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| ING | ING GROEP N.V. | 209 | $5 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $5 | 0.0% | $559.22 | +0.5% | COM | 776696106 |
| ZTS | ZOETIS INC | 29 | $5 | 0.0% | $162.30 | -3.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 117 | $4 | 0.0% | $34.57 | -1.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 31 | $4 | 0.0% | $146.62 | -10.6% | COM | 713448108 |
| PCAR | PACCAR INC | 43 | $4 | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| CSX | CSX CORP | 123 | $4 | 0.0% | $33.14 | -10.1% | COM | 126408103 |
| MXI | ISHARES TR | 46 | $4 | 0.0% | $77.72 | — | GLOBAL MATER ETF | 464288695 |
| ETN | EATON CORP PLC | 11 | $4 | 0.0% | $338.84 | -9.5% | SHS | G29183103 |
| — | TOTALENERGIES SE | 63 | $4 | 0.0% | $58.10 | — | SPONSORED ADS | 89151E109 |
| GE | GE AEROSPACE | 15 | $4 | 0.0% | $186.86 | +17.0% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 10 | $4 | 0.0% | $317.55 | +1.0% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 40 | $4 | 0.0% | $83.08 | +1.0% | COM | 064058100 |
| IT | GARTNER INC | 9 | $4 | 0.0% | $511.42 | -18.2% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 112 | $4 | 0.0% | $31.06 | -4.5% | COM | 844741108 |
| HMC | HONDA MOTOR LTD | 123 | $4 | 0.0% | $28.38 | — | ADR ECH CNV IN 3 | 438128308 |
| DHR | DANAHER CORPORATION | 16 | $3 | 0.0% | $229.67 | -16.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 22 | $3 | 0.0% | $122.57 | +6.5% | COM | 002824100 |
| EOG | EOG RES INC | 25 | $3 | 0.0% | $120.43 | -6.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 43 | $3 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 12 | $3 | 0.0% | $185.63 | -0.3% | COM | 14040H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 23 | $2 | 0.0% | $90.92 | +25.3% | COM | 05550J101 |
| IWO | ISHARES TR | 8 | $2 | 0.0% | $290.50 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 8 | $2 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| BP | BP PLC | 68 | $2 | 0.0% | $30.02 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 22 | $2 | 0.0% | $98.68 | -10.8% | COM | 20825C104 |
| ITDC | ISHARES TR | 60 | $2 | 0.0% | $30.00 | — | LIFEPATH TGT2035 | 46438G810 |
| GEV | GE VERNOVA INC | 3 | $2 | 0.0% | $333.64 | +24.7% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 16 | $2 | 0.0% | $96.69 | +7.8% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2 | 0.0% | $70.85 | +5.3% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 6 | $1 | 0.0% | $152.45 | -1.1% | COM | 478160104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $60.07 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8 | $1 | 0.0% | $105.44 | — | BETABUILDRS US | 46641Q399 |
| OGN | ORGANON & CO | 68 | $1 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| HWM | HOWMET AEROSPACE INC | 3 | $1 | 0.0% | $109.18 | +40.7% | COM | 443201108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $0 | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | $57.17 | — | BETABUILDERS I | 46641Q373 |
| BND | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $46.25 | — | BETABUILDERS USD | 46641Q878 |
| EWC | ISHARES INC | 3 | $0 | 0.0% | $40.33 | — | MSCI CDA ETF | 464286509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $55.00 | — | BETABULDRS JAPAN | 46641Q217 |
| SPTI | SPDR SERIES TRUST | 4 | $0 | 0.0% | $28.00 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SERIES TRUST | 5 | $0 | 0.0% | $20.60 | — | PORT MTG BK ETF | 78464A383 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| SPBO | SPDR SERIES TRUST | 3 | $0 | 0.0% | $28.67 | — | PORTFOLIO CRPORT | 78464A144 |
| SOUN | SOUNDHOUND AI INC | 3 | $0 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |